MIA

MainStreet Investment Advisors Portfolio holdings

AUM $744M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.44M
3
+$1.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$831K
5
RTX icon
RTX Corp
RTX
+$578K

Top Sells

1
+$1.66M
2
+$1.66M
3
+$1.48M
4
FCX icon
Freeport-McMoran
FCX
+$1.44M
5
HON icon
Honeywell
HON
+$1.41M

Sector Composition

1 Technology 19.29%
2 Financials 11.87%
3 Industrials 9.22%
4 Healthcare 7.16%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 6.45%
759,194
-23,328
2
$41.3M 6.01%
505,738
-20,254
3
$36.2M 5.26%
162,866
-6,684
4
$31.9M 4.65%
85,054
-4,411
5
$26.2M 3.81%
446,313
-19,009
6
$19.6M 2.85%
79,775
-3,249
7
$19.5M 2.83%
20,552
-796
8
$19.4M 2.82%
185,048
-7,277
9
$15.4M 2.23%
90,086
-2,612
10
$13.7M 1.99%
88,657
-2,562
11
$13.4M 1.95%
64,072
-3,008
12
$12.6M 1.83%
34,389
-1,920
13
$12.4M 1.8%
74,703
-2,832
14
$12.2M 1.77%
52,570
-2,043
15
$11.4M 1.66%
+20,362
16
$11.4M 1.65%
75,839
-3,288
17
$11.3M 1.64%
59,403
+172
18
$10.8M 1.58%
182,406
-8,356
19
$10.8M 1.57%
50,894
-6,640
20
$10.8M 1.57%
34,479
-1,448
21
$10.7M 1.56%
64,191
-1,223
22
$9.96M 1.45%
220,006
-3,151
23
$9.19M 1.34%
59,556
-2,367
24
$8.97M 1.31%
27,210
-1,318
25
$8.79M 1.28%
81,072
+1,894
1
2 3 4 5